TCH (UK) LIMITED

Active Birmingham

Manufacture of locks and hinges

18 employees website.com
Manufacture of locks and hinges
T

TCH (UK) LIMITED

Manufacture of locks and hinges

Founded 10 Jul 2008 Active Birmingham, United Kingdom 18 employees website.com
Manufacture of locks and hinges
Accounts Submitted 9 Oct 2025 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 18 Aug 2025 Next due 27 Jul 2026 1 month remaining
Net assets £2M £24K 2025 year on year
Total assets £2M £171K 2025 year on year
Total Liabilities £224K £196K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

111-115 Baltimore Road Great Barr Birmingham B42 1DN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TCH (UK) LIMITED (06643325), an active company based in Birmingham, United Kingdom. Incorporated 10 Jul 2008. Manufacture of locks and hinges. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2026
Due by 30 Apr 2027 11 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£928.64k

Decreased by £216.08k (-19%)

Net Assets

£1.73M

Increased by £24.38k (+1%)

Total Liabilities

£224.00k

Decreased by £195.75k (-47%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

11%

Decreased by 9 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Geoffrey William CrossSecretaryUnknownUnknown22 Dec 2020Active
Sandra Margaret Cross.DirectorBritishEngland8022 Dec 2020Active

Shareholders

Shareholders (1)

Geoffrey William Cross
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geoffrey William Cross

English

Active
Notified 6 Apr 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

TCH (UK) LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
111 Baltimore Road, Perry Barr, Birmingham (B42 1DN) BIRMINGHAM
Leasehold-31 Oct 2008
111 Baltimore Road, Perry Barr, Birmingham (B42 1DN)
Leasehold
Added 31 Oct 2008
District BIRMINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025OfficersTermination of Dawn Elizabeth Oliver as director on 3 Nov 2025
3 Nov 2025OfficersAppointment of Mr Reece Mark Southam as director on 3 Nov 2025
9 Oct 2025AccountsAnnual accounts made up to 31 Jul 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
24 Oct 2024MortgageMortgage Satisfy Charge Full
4 Nov 2025 Officers

Termination of Dawn Elizabeth Oliver as director on 3 Nov 2025

3 Nov 2025 Officers

Appointment of Mr Reece Mark Southam as director on 3 Nov 2025

9 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

24 Oct 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Termination of Dawn Elizabeth Oliver as director on 3 Nov 2025

6 months ago on 4 Nov 2025

Appointment of Mr Reece Mark Southam as director on 3 Nov 2025

7 months ago on 3 Nov 2025

Annual accounts made up to 31 Jul 2025

7 months ago on 9 Oct 2025

Confirmation statement made on 13 Jul 2025 with no updates

9 months ago on 18 Aug 2025

Mortgage Satisfy Charge Full

1 years ago on 24 Oct 2024